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FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,50 | 3.7. |   | 17,58 | 22,47 | 51,46 | - |  | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,34 | 3.7. | | 18,44 | 24,21 | 59,51 | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,045,00 | 3.7. | | 1,10 | 12,86 | - | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,44 | 3.7. | | 18,41 | 21,52 | 56,01 | - | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 3.7. | | 8,76 | 9,42 | 23,71 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,90 | 3.7. | | 4,29 | 11,64 | 38,34 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,10 | 3.7. | | 7,18 | 11,97 | 39,97 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,21 | 3.7. | | 7,96 | - | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,41 | 3.7. | | 19,74 | 22,14 | 56,12 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,20 | 3.7. | | 8,02 | - | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 992,00 | 3.7. | | 6,04 | - | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,058,00 | 3.7. | | 15,52 | 14,08 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,80 | 3.7. | | 7,24 | - | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,20 | 3.7. | | 18,50 | 21,54 | 56,02 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,58 | 3.7. | | 8,71 | 15,20 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,66 | 3.7. | | 18,47 | 21,48 | 55,96 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,10 | 3.7. | | 7,94 | 13,78 | 44,58 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,96 | 3.7. | | 19,73 | 22,14 | 56,17 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 3.7. | | 7,94 | 14,10 | 46,64 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 3.7. | | 10,50 | 14,49 | 42,40 | - | |
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